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ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96M
AUM Growth
-$17.7M
Cap. Flow
-$17.6M
Cap. Flow %
-355.44%
Top 10 Hldgs %
91.44%
Holding
31
New
2
Increased
–
Reduced
10
Closed
19

Top Buys

1
CYBR
CyberArk
CYBR
+$734K
2
WCN
Waste Connections
WCN
+$343K

Top Sells

1
MA icon
Mastercard
MA
+$969K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K
3
SPGI icon
S&P Global
SPGI
+$952K
4
DG icon
Dollar General
DG
+$900K
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

1 Technology 68.31%
2 Healthcare 14.97%
3 Industrials 6.86%
4 Communication Services 5.55%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
26
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-3,908
Closed -$545K
SHOP icon
27
Shopify
SHOP
$160B
– –
-13,350
Closed -$416K
SPGI icon
28
S&P Global
SPGI
$133B
– –
-2,825
Closed -$952K
TSLA icon
29
Tesla
TSLA
$1.43T
– –
-2,166
Closed -$486K
TSM icon
30
TSMC
TSM
$2.07T
– –
-7,758
Closed -$634K
TT icon
31
Trane Technologies
TT
$104B
– –
-3,638
Closed -$472K
1
2

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Applied Research Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Applied Research Investments held 31 positions worth $4.96M, down 78% from $22.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Applied Research Investments withdrew a net $17.6M in Q3 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Mastercard, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Applied Research Investments opened a new position in CyberArk worth $771K.

  • Applied Research Investments's largest Q3 2022 buy was CyberArk: 5,145 shares worth $771K.
  • Applied Research Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $966K.
  • Applied Research Investments fully exited Mastercard in Q3 2022, selling an estimated $969K.
  • Applied Research Investments's ten largest holdings make up 91% of its $4.96M portfolio in Q3 2022.
  • Applied Research Investments opened 2 new positions and closed 19 in Q3 2022.
  • Applied Research Investments's portfolio value fell 78% quarter-over-quarter to $4.96M.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.